+574.9%
NTAP vs ETSY
+146.8%
+428.1%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.7% | +6.8% | +1.2% |
| 7D | -0.8% | -8.5% | +7.7% | +0.6% |
| 30D | -0.5% | -10.9% | +10.3% | +0.9% |
| 3M | +4.1% | +14.1% | -10.0% | +1.3% |
| 6M | +88.0% | +37.5% | +50.5% | +76.9% |
| YTD | +75.6% | +38.0% | +37.6% | +64.6% |
| 1Y | +58.9% | +46.5% | +12.4% | +46.1% |
| 3Y | +153.6% | +2.5% | +151.1% | +140.0% |
| 5Y | +127.6% | -65.3% | +192.9% | +141.7% |
| 10Y | +580.4% | +451.6% | +128.8% | +365.1% |
| All | +574.9% | +146.8% | +428.1% | +352.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ETSY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling